13F HOLDINGS REPORT

WESPAC Advisors, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001484540-25-000005

Total Value

$171.1M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	10,517	$7.0M	4.11%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	92,396	$5.0M	2.92%
3	VANGUARD INDEX FDS	922908363	7,445	$4.6M	2.66%
4	PGIM ETF TR	69344A107	89,336	$4.5M	2.60%
5	J P MORGAN EXCHANGE TRADED F	46654Q757	44,236	$3.3M	1.95%
6	APPLE INC	AAPL	12,287	$3.1M	1.83%
7	VANGUARD INDEX FDS	922908736	6,269	$3.0M	1.76%
8	AT&T INC	T-PC	98,595	$2.8M	1.63%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	62,872	$2.6M	1.54%
10	INVESCO EXCHANGE TRADED FD T	IVZ	13,285	$2.5M	1.47%
11	ISHARES TR	464287713	72,084	$2.3M	1.36%
12	BLACKROCK ETF TRUST II	BLK	43,601	$2.3M	1.32%
13	INVESCO EXCH TRADED FD TR II	IVZ	41,324	$2.2M	1.30%
14	CAPITAL GRP FIXED INCM ETF T	14020Y300	80,113	$2.2M	1.30%
15	SELECT SECTOR SPDR TR	81369Y803	7,834	$2.2M	1.29%
16	ISHARES TR	464287390	71,469	$2.1M	1.21%
17	VALUED ADVISERS TR	92046L338	78,501	$2.0M	1.17%
18	CENCORA INC	COR	6,357	$2.0M	1.16%
19	ISHARES GOLD TR	IAU	26,874	$2.0M	1.14%
20	MICROSOFT CORP	MSFT	3,682	$1.9M	1.11%
21	ISHARES TR	464288638	32,173	$1.7M	1.02%
22	INVESCO EXCH TRADED FD TR II	IVZ	32,536	$1.7M	1.00%
23	VANECK MERK GOLD ETF	OUNZ	46,073	$1.7M	1.00%
24	GOLDMAN SACHS PHYSICAL GOLD	38150K103	44,334	$1.7M	0.99%
25	INVESCO QQQ TR	IVZ	2,761	$1.7M	0.97%
26	INVESCO EXCHANGE TRADED FD T	IVZ	22,404	$1.6M	0.96%
27	3M CO	MMM	10,337	$1.6M	0.94%
28	BLUE OWL CAPITAL CORPORATION	OWL	122,648	$1.6M	0.92%
29	GE AEROSPACE	369604301	5,148	$1.5M	0.90%
30	ISHARES TR	464287788	12,152	$1.5M	0.90%
31	HOWMET AEROSPACE INC	HWM	7,527	$1.5M	0.86%
32	ISHARES TR	464288760	6,875	$1.4M	0.84%
33	COSTCO WHSL CORP NEW	22160K105	1,549	$1.4M	0.84%
34	ISHARES TR	464287655	5,764	$1.4M	0.82%
35	SERIES PORTFOLIOS TR	81752T486	54,286	$1.4M	0.81%
36	WALMART INC	WMT	13,441	$1.4M	0.81%
37	ISHARES TR	464287549	10,906	$1.4M	0.80%
38	ISHARES SILVER TR	SLV	32,017	$1.4M	0.79%
39	QUALCOMM INC	QCOM	8,047	$1.3M	0.78%
40	ADVANCED MICRO DEVICES INC	AMD	8,251	$1.3M	0.78%
41	SPDR S&P 500 ETF TR	SPY	1,919	$1.3M	0.75%
42	SPDR DOW JONES INDL AVERAGE	78467X109	2,617	$1.2M	0.71%
43	JANUS DETROIT STR TR	47103U746	23,123	$1.2M	0.71%
44	NRG ENERGY INC	NRG	7,459	$1.2M	0.71%
45	RITHM CAPITAL CORP	RITM-PF	103,255	$1.2M	0.69%
46	BRITISH AMERN TOB PLC	110448107	22,073	$1.2M	0.68%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N657	53,483	$1.2M	0.68%
48	VODAFONE GROUP PLC NEW	92857W308	96,003	$1.1M	0.65%
49	SCHWAB STRATEGIC TR	808524300	34,814	$1.1M	0.65%
50	NVIDIA CORPORATION	NVDA	5,824	$1.1M	0.64%
51	ISHARES TR	464287408	5,209	$1.1M	0.63%
52	CARDINAL HEALTH INC	CAH	6,644	$1.0M	0.61%
53	ENBRIDGE INC	ENNPF	20,617	$1.0M	0.61%
54	EVERGY INC	EVRG	13,601	$1.0M	0.60%
55	ALPHABET INC	GOOG	4,226	$1.0M	0.60%
56	PUTNAM ETF TRUST	746729300	23,490	$1.0M	0.59%
57	F5 INC	FFIV	3,073	$993,163	0.58%
58	ALTRIA GROUP INC	MO	14,912	$985,087	0.58%
59	CENTERPOINT ENERGY INC	CNP	24,336	$944,237	0.55%
60	SELECT SECTOR SPDR TR	81369Y506	10,562	$943,609	0.55%
61	AMPHENOL CORP NEW	032095101	7,593	$939,634	0.55%
62	TESLA INC	TSLA	2,084	$926,796	0.54%
63	CME GROUP INC	CME	3,428	$926,211	0.54%
64	KROGER CO	KR	13,585	$915,765	0.54%
65	DOLLAR TREE INC	DLTR	9,682	$913,690	0.53%
66	PROSHARES TR	74348A467	8,790	$905,985	0.53%
67	ISHARES TR	46434V407	20,813	$901,203	0.53%
68	BANK AMERICA CORP	060505104	17,320	$893,538	0.52%
69	DARDEN RESTAURANTS INC	DRI	4,645	$884,222	0.52%
70	META PLATFORMS INC	META	1,170	$859,225	0.50%
71	GRAYSCALE ETHEREUM TRUST ETF	389638107	24,679	$845,749	0.49%
72	SPDR SERIES TRUST	78464A755	9,072	$845,420	0.49%
73	PGIM ETF TR	69344A834	16,378	$843,467	0.49%
74	ISHARES INC	46434G780	29,748	$843,058	0.49%
75	SPDR GOLD TR	GLD	2,370	$842,464	0.49%
76	HF SINCLAIR CORP	DINO	15,750	$824,355	0.48%
77	SCHWAB STRATEGIC TR	808524755	19,140	$822,254	0.48%
78	ISHARES TR	46434V860	16,041	$811,514	0.47%
79	ARES CAPITAL CORP	ARCC	38,985	$795,684	0.46%
80	REALTY INCOME CORP	O	13,064	$794,176	0.46%
81	TAPESTRY INC	TPR	7,014	$794,125	0.46%
82	VICI PPTYS INC	925652109	24,206	$789,358	0.46%
83	VANGUARD WHITEHALL FDS	921946794	9,221	$780,834	0.46%
84	TRUIST FINL CORP	89832Q109	16,875	$771,525	0.45%
85	NUVEEN MUN CR OPPORTUNITIES	NU	70,400	$764,544	0.45%
86	NUVEEN MUN HIGH INCOME OPPOR	NU	70,274	$744,202	0.43%
87	FIRST TR EXCHNG TRADED FD VI	33740F276	37,275	$738,791	0.43%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,644	$738,443	0.43%
89	LINCOLN NATL CORP IND	534187109	18,265	$736,627	0.43%
90	ONEMAIN HLDGS INC	OMF	12,511	$706,371	0.41%
91	RALPH LAUREN CORP	RL	2,240	$702,374	0.41%
92	FIDELITY COVINGTON TRUST	31609A404	19,327	$681,857	0.40%
93	VANGUARD WORLD FD	92204A108	1,720	$681,378	0.40%
94	DUKE ENERGY CORP NEW	DUKB	5,445	$673,819	0.39%
95	WP CAREY INC	92936U109	9,898	$668,808	0.39%
96	VANGUARD WORLD FD	92204A603	2,247	$665,764	0.39%
97	VANECK ETF TRUST	92189H748	12,193	$647,448	0.38%
98	MASTERCARD INCORPORATED	MA	1,125	$639,911	0.37%
99	JPMORGAN CHASE & CO.	VYLD	2,006	$632,641	0.37%
100	PROCTER AND GAMBLE CO	742718109	4,112	$631,859	0.37%
101	ROYAL CARIBBEAN GROUP	V7780T103	1,931	$624,833	0.37%
102	AMAZON COM INC	AMZN	2,813	$617,650	0.36%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	26,036	$615,101	0.36%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	25,872	$612,132	0.36%
105	HASBRO INC	HAS	7,612	$577,370	0.34%
106	DOMINION ENERGY INC	D	9,339	$571,267	0.33%
107	FORD MTR CO	345370860	47,346	$566,258	0.33%
108	ONEOK INC NEW	OKE	7,472	$545,232	0.32%
109	CAPITAL GROUP GROWTH ETF	14020G101	12,404	$544,784	0.32%
110	ANTERO MIDSTREAM CORP	AM	27,544	$535,455	0.31%
111	ABRDN HEALTHCARE INVESTORS	HQH	27,818	$513,520	0.30%
112	SPDR SERIES TRUST	78464A763	3,641	$509,922	0.30%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	21,653	$507,005	0.30%
114	VANGUARD INDEX FDS	922908652	2,403	$503,044	0.29%
115	PURECYCLE TECHNOLOGIES INC	PCTTW	38,187	$502,159	0.29%
116	EVERSOURCE ENERGY	ES	7,052	$501,679	0.29%
117	ARISTA NETWORKS INC	ANET	3,408	$496,580	0.29%
118	FRANKLIN RESOURCES INC	BEN	21,030	$486,424	0.28%
119	VANGUARD INDEX FDS	922908769	1,465	$480,769	0.28%
120	ALPHABET INC	GOOG	1,971	$480,037	0.28%
121	GE VERNOVA INC	GEV	768	$472,243	0.28%
122	VISA INC	V	1,369	$467,225	0.27%
123	ELI LILLY & CO	LLY	576	$439,488	0.26%
124	VANECK ETF TRUST	92189F676	1,326	$432,753	0.25%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	17,328	$424,969	0.25%
126	SPDR SERIES TRUST	78468R663	4,507	$413,517	0.24%
127	SCHWAB STRATEGIC TR	808524771	15,666	$412,015	0.24%
128	NETFLIX INC	NFLX	339	$406,434	0.24%
129	ISHARES ETHEREUM TR	46438R105	12,874	$405,660	0.24%
130	ISHARES TR	464287440	4,135	$398,862	0.23%
131	VANGUARD BD INDEX FDS	921937835	5,167	$384,270	0.22%
132	ORACLE CORP	ORCL-PD	1,360	$382,486	0.22%
133	BROADCOM INC	AVGO	1,152	$380,056	0.22%
134	SELECT SECTOR SPDR TR	81369Y886	4,357	$379,974	0.22%
135	SELECT SECTOR SPDR TR	81369Y209	2,582	$359,337	0.21%
136	WASTE MGMT INC DEL	94106L109	1,531	$338,019	0.20%
137	ASTERA LABS INC	ALAB	1,708	$334,426	0.20%
138	INTERNATIONAL BUSINESS MACHS	INTR	1,165	$328,716	0.19%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	16,188	$319,065	0.19%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	13,957	$317,382	0.19%
141	AUTODESK INC	ADSK	991	$314,811	0.18%
142	VANGUARD WHITEHALL FDS	921946406	2,199	$309,949	0.18%
143	RTX CORPORATION	RTX	1,844	$308,557	0.18%
144	ISHARES TR	464288281	3,239	$308,320	0.18%
145	EATON VANCE RISK-MANAGED DIV	ETN	33,500	$301,165	0.18%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	15,095	$295,258	0.17%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	12,532	$293,311	0.17%
148	ISHARES TR	464288794	1,630	$288,314	0.17%
149	J P MORGAN EXCHANGE TRADED F	46641Q332	4,970	$283,787	0.17%
150	SPDR SERIES TRUST	78464A631	1,192	$280,072	0.16%
151	ISHARES TR	464287242	2,500	$278,675	0.16%
152	PIMCO ETF TR	72201R585	10,348	$277,740	0.16%
153	CHEVRON CORP NEW	CVX	1,787	$277,543	0.16%
154	T-MOBILE US INC	TMUSZ	1,135	$271,696	0.16%
155	JANUS DETROIT STR TR	47103U845	5,241	$266,138	0.16%
156	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,026	$265,077	0.15%
157	RBB FD INC	74933W452	5,300	$265,000	0.15%
158	ENOVIX CORPORATION	ENVX	26,378	$262,989	0.15%
159	APPLIED MATLS INC	038222105	1,268	$259,629	0.15%
160	FIRST TR EXCHANGE TRADED FD	33734X846	3,398	$258,282	0.15%
161	PALANTIR TECHNOLOGIES INC	PLTR	1,414	$257,942	0.15%
162	ISHARES TR	464287309	2,039	$246,148	0.14%
163	J P MORGAN EXCHANGE TRADED F	46641Q670	4,973	$236,466	0.14%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	11,278	$233,342	0.14%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	10,015	$230,946	0.13%
166	ISHARES TR	464288448	6,223	$227,451	0.13%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	448	$225,228	0.13%
168	BONDBLOXX ETF TRUST	09789C812	4,826	$225,036	0.13%
169	ISHARES TR	464288786	1,656	$221,956	0.13%
170	APPLOVIN CORP	APP	301	$216,281	0.13%
171	HOME DEPOT INC	HD	531	$215,279	0.13%
172	SOUTHERN COPPER CORP	SCCO	1,737	$210,802	0.12%
173	BOOKING HOLDINGS INC	BKNG	38	$205,172	0.12%
174	VALERO ENERGY CORP	VLO	1,200	$204,312	0.12%
175	EOS ENERGY ENTERPRISES INC	EOSE	12,978	$147,819	0.09%
176	GAMCO GLOBAL GOLD NAT RES &	36465A109	26,500	$136,608	0.08%
177	NUVEEN MUN INCOME FD INC	NU	10,000	$99,100	0.06%